danybus
Venture Capital and Private Equity
1-5 years
Economics Degree
Italy
Personal Track Records cannot be followed
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- Past performance is no guarantee of future results.
- Performance of a Personal Track Record is calculated by Covestor on a daily time-weighted basis of equity positions in the account provided by the member. It is exclusive of any commissions, fees, and cash in the portfolio.
- Month to Date returns and Since Inception returns are revised daily. All other returns (month, 3 month, year to date, et al) are calculated as of the most recent month end date.
- All graph data is as of the end of day for the referenced period, unless otherwise specified.
- Benchmark returns are calculated by Covestor using a time-weighted calculation of daily index valuations and do not include cash or transaction costs.
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Personal Track Record
This is not an investment model
- It is a record of a member’s personal broker account as reported to Covestor
- It cannot be mirrored
danybus - View Profile
Personal Track Record
| Inception date | September 24, 2007 |
| Long/Short | Long only |
| Cap bias | Mid cap |
| Holding Period | Buy and hold |
| Current holdings | 5 |
| Latest trade | RIG |
Performance and Risk
Performance Summary (as at end of September 01, 2010)
| Inception September 24, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 3.63 | 2.95 |
| 3 month (%) | -1.74 | -3.68 |
| 1 year (%) | -24.61 | 2.81 |
| Annualized since inception (%) | -26.29 | -3.21 |
| Since inception (%) | -59.24 | n/a |
| Sharpe (annualized) | -0.70 | -0.13 |
| % of positive months | 41.67 | 61.40 |
Past performance is not indicative of future performance
Asset Allocation
Top 5 Holdings (as at end of September 01, 2010)
| Security | Allocation(%) |
|---|---|
| Intesa Sanpaolo | 23.46 |
| Gemina | 19.87 |
| Transocean Inc. | 19.70 |
| Telecom Italia R | 19.34 |
| D'Amico | 17.63 |
| Total | 100.00 |
| Total no. of Holdings | 5 |
Geographic Breakdown (as at end of September 01, 2010)
| Italy | 80.30% |
|
| United States | 19.70% |
| Short | Long |
Industry Breakdown (as at end of September 01, 2010)
| Industrials | 37.50% |
|
| Financials | 23.46% |
|
| Oil and Gas | 19.70% |
|
| Telecommunications | 19.34% |
| Short | Long |
Transactions
Latest Transactions (as at end of September 01, 2010)
| Executed | Symbol | Security | Type | Price |
|---|---|---|---|---|
| September 22, 2008 | RIG | Transocean Inc. | Bought | $124.90 |
| September 22, 2008 | KO | Coca-Cola Company (The) | Sold | $51.65 |
| September 22, 2008 | FR:DG | Vinci Sa | Sold | EUR 33.00 |
| September 22, 2008 | EBAY | eBay Inc. | Bought | $22.49 |
| September 22, 2008 | EBAY | eBay Inc. | Bought | $22.49 |
Commentary - Latest Posts
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Exchanges September 27, 2007
With six cash equities exchanges in five contries (Usa, France, Belgium Netherland, Portugal) and six derivatives exchanges, Nyse Euronext is well set to to profit from increasing volatility and traded volumes. Bull or bear? House always win....
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Oil product tanker September 26, 2007
Demand for oil product is rising and oil reserves are shrinking. Everybody knows it. But where is demand growing and were is offering shrinking? Oilfields in North Sea and US are running out of oil. China, far away from the main oilfields in middleast, is becoming one of the main net importer in the world. Futhermore, even oil countries such as Iran have to import refined petroleum because it lack of refinery capacity to meet is booming demand. There is a geographical and growing mismatch between......
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Vinci - Building Europe September 26, 2007
I think many european countries need new infrastructures (motorways, airports, railways) in order to serve a growing demand for mobility and the development of new members of EU (Poland, Romania, Bulgary, etc). Billions of euros have already been set aside by the European Commission to finance high speed railways and international motorways and to improve extisting one. Vinci is one of the leading european main contractor who could take advantage from this demand. More, it has a good and......
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